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FL
Fourthstone LLC Portfolio holdings
AUM
$590M
1-Year Est. Return
29.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
+60.12%
5 Year Est. Return
+63.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$64.5M
(+17%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
107
New
40
Increased
49
Reduced
8
Closed
8
Top Buys
| 1 |
Shore Bancshares
SHBI
|
+$15.1M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$14.1M |
| 3 |
Banner Corp
BANR
|
+$14M |
| 4 |
First Mid Bancshares
FMBH
|
+$12.2M |
| 5 |
Columbia Banking Systems
COLB
|
+$11.3M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$44.7M |
| 2 |
US Bancorp
USB
|
+$41.8M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
+$15.3M |
| 4 |
Citizens Financial Group
CFG
|
+$12.7M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$10.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Citizens Financial Group
CFG
$30.1B
| – | – |
-486,334
| Closed | -$12.7M |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52.5B
| – | – |
-388,983
| Closed | -$10.2M |
|
103
KeyCorp
KEY
$25.4B
| – | – |
-108,040
| Closed | -$998K |
|
104
M&T Bank
MTB
$36.4B
| – | – |
-76,627
| Closed | -$9.48M |
|
105
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-35,600
| Closed | -$2.02M |
|
|
106
US Bancorp
USB
$98.2B
| – | – |
-1,264,196
| Closed | -$41.8M |
|
|
TCFC
107
DELISTED
The Community Financial Corporation Common Stock
TCFC
| – | – |
-565,552
| Closed | -$15.3M |
|
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